QUEST WATER GLOBAL INC (QWTR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Mar 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QWTR SEC filings page.
This page shows QUEST WATER GLOBAL INC (QWTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A shrinking asset base sits beneath liabilities that remain far larger, leaving negative equity as the defining balance-sheet mechanic.
From FY2020 to FY2024, total assets fell from$125K to$2K , while liabilities stayed above$1.2M ; reported equity remained deeply negative, moving from-$3.4M to-$2.4M . This combination indicates a balance sheet dominated by obligations rather than a growing pool of assets.
In FY2020, operating cash flow was
The dataset reports no revenue or current-liability figures for FY2024, so operating scale and short-term liquidity pressure cannot be evaluated alongside the balance-sheet deterioration.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
QUEST WATER GLOBAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
QUEST WATER GLOBAL INC reported -$291K in net income in Q3 2025. Against the prior quarter it is down 47.0%.
QUEST WATER GLOBAL INC earned $0.00 per diluted share (EPS) in Q3 2025. This represents a decrease of 100.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
QUEST WATER GLOBAL INC held $9 in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
QWTR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$291K | -$198K | -$141K | N/A | N/A | N/A | N/A | N/A |
| EPS (Basic) | $0.00-100.0% | $0.00-100.0% | $0.00+66.7% | $0.00+50.0% | $0.000.0% | $0.000.0% | $0.00-200.0% | $0.00-200.0% |
| EPS (Diluted) | $0.00-100.0% | $0.00-100.0% | $0.00+66.7% | $0.00+50.0% | $0.000.0% | $0.000.0% | $0.00-200.0% | $0.00-200.0% |
| Diluted Shares (Avg) | 132M0.0% | 132M0.0% | 132M0.0% | N/A | 132M0.0% | 132M0.0% | 132M0.0% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
QWTR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73K+1226.9% | $72K+1280.9% | $30K+234.8% | $2K-30.3% | $5K-3.6% | $5K-5.8% | $9K-0.4% | $2K-2.7% |
| Current Assets | $6K+16.8% | $6K+16.5% | $30K+256.0% | $1K-10.8% | $5K+6.0% | $5K+3.8% | $8K+5.9% | $2K+40.0% |
| Cash & Equivalents | $9-25.0% | $66 | N/A | $4+33.3% | $12-71.4% | N/A | N/A | $3 |
| Short-Term Investments | $0 | $0 | N/A | $0 | $0 | N/A | N/A | $0 |
| Long-Term Investments | $0 | $0 | N/A | $0 | $0 | N/A | N/A | $0 |
| Total Liabilities | $3.0M+33.0% | $2.8M+32.5% | $2.6M+29.5% | $2.4M+31.0% | $2.3M+34.8% | $2.1M+38.2% | $2.0M+43.1% | $1.8M+48.0% |
| Total Equity | -$2.9M-30.1% | -$2.7M-29.4% | -$2.5M-28.6% | -$2.4M-31.1% | -$2.3M-35.0% | -$2.1M-38.4% | -$2.0M-43.3% | -$1.8M-48.1% |
| Retained Earnings | -$13.2M-6.3% | -$12.9M-5.1% | -$12.7M-4.7% | -$12.6M-6.4% | -$12.4M-6.2% | -$12.3M-6.3% | -$12.2M-6.6% | -$11.8M-5.3% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
QWTR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$137K | -$244K | N/A | N/A | N/A | N/A | N/A | N/A |
| Depreciation & Amortization | $0-100.0% | $42-66.4% | $1250.0% | $1250.0% | $1250.0% | $1250.0% | $1250.0% | $125 |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $187K | N/A |
| Financing Cash Flow | $136K | $244K | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
QWTR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$2.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| QUEST WATER GLOBAL INC QWTR | FY2024 | N/A | N/A | N/A | $3.4M | — |
| RAINMAKER WORLDWIDE INC RAKR | FY2024 | $144K | N/A | N/A | $124K | — |
Where QUEST WATER GLOBAL INC Ranks
Frequently Asked Questions
What are QUEST WATER GLOBAL INC's total assets?
QUEST WATER GLOBAL INC (QWTR) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
What is QUEST WATER GLOBAL INC's P/E ratio?
QUEST WATER GLOBAL INC (QWTR) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $3.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is QUEST WATER GLOBAL INC's price-to-sales ratio?
QUEST WATER GLOBAL INC (QWTR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $3.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is QUEST WATER GLOBAL INC's debt-to-equity ratio negative or not reported?
QUEST WATER GLOBAL INC (QWTR) has negative shareholder equity of -$2.4M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.